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海达尔

(836699)

  

流通市值:9.40亿  总市值:20.55亿
流通股本:2087.53万   总股本:4562.53万

海达尔(836699)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.42元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益32695.96万元,未分配利润14667.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产53206.55万元,负债20510.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入94,450,066.26417,051,985.73291,350,579.43183,852,026.88
营业总成本74,280,943.98324,623,862.28233,629,726.55150,534,616.65
营业利润22,164,659.5190,335,230.358,477,076.5432,632,750.63
利润总额22,095,921.9693,644,740.3662,291,914.4536,470,087
净利润19,222,036.8381,392,709.5954,079,099.4831,852,370.96
其他综合收益----
综合收益总额19,222,036.8381,392,709.5954,079,099.4831,852,370.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计459,313,398.51458,902,879.87404,080,446.53396,009,267.74
非流动资产合计72,752,103.7373,892,973.2562,683,333.6157,550,929.09
资产总计532,065,502.24532,795,853.12466,763,780.14453,560,196.83
流动负债合计195,339,699.64214,190,756.72183,920,541.83191,810,407.42
非流动负债合计9,766,176.6410,867,507.282,419,259.33,552,538.92
负债合计205,105,876.28225,058,264186,339,801.13195,362,946.34
归属于母公司股东权益合计326,959,625.96307,737,589.12280,423,979.01258,197,250.49
股东权益合计326,959,625.96307,737,589.12280,423,979.01258,197,250.49
负债和股东权益合计532,065,502.24532,795,853.12466,763,780.14453,560,196.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计59,341,972.75234,886,634.85168,259,234.75120,285,693.87
经营活动现金流出小计40,184,565.47177,933,746.96127,982,386.5579,162,385.15
经营活动产生的现金流量净额19,157,407.2856,952,887.8940,276,848.241,123,308.72
投资活动现金流入小计0238,415,979.78146,731,616.76116,463,241.08
投资活动现金流出小计2,282,884.5293,282,030.32192,613,860.2155,373,330.2
投资活动产生的现金流量净额-2,282,884.5-54,866,050.54-45,882,243.44-38,910,089.12
筹资活动现金流入小计-42,334,180.3936,086,955.7533,086,955.75
筹资活动现金流出小计7,382,995.9865,629,943.3758,943,576.6554,948,359.97
筹资活动产生的现金流量净额-7,382,995.98-23,295,762.98-22,856,620.9-21,861,404.22
汇率变动对现金及现金等价物的影响126,609.37236,337.1291,315.14115,995.79
现金及现金等价物净增加额9,618,136.17-20,972,588.53-28,170,701-19,532,188.83
期末现金及现金等价物余额23,766,189.9214,148,053.756,949,941.2815,588,453.45
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